Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Urgent.ly (ULY) Cash from Operations (2022 - 2025)

Historic Cash from Operations for Urgent.ly (ULY) over the last 4 years, with Q3 2025 value amounting to -$3.4 million.

  • Urgent.ly's Cash from Operations rose 6101.75% to -$3.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.5 million, marking a year-over-year increase of 9081.41%. This contributed to the annual value of -$30.8 million for FY2024, which is 5274.23% up from last year.
  • Per Urgent.ly's latest filing, its Cash from Operations stood at -$3.4 million for Q3 2025, which was up 6101.75% from $3.0 million recorded in Q2 2025.
  • Urgent.ly's 5-year Cash from Operations high stood at $3.0 million for Q2 2025, and its period low was -$53.1 million during Q4 2023.
  • Moreover, its 4-year median value for Cash from Operations was -$5.2 million (2025), whereas its average is -$10.1 million.
  • In the last 5 years, Urgent.ly's Cash from Operations plummeted by 185468.92% in 2023 and then surged by 12858.38% in 2025.
  • Urgent.ly's Cash from Operations (Quarter) stood at -$2.7 million in 2022, then tumbled by 1854.69% to -$53.1 million in 2023, then soared by 96.35% to -$1.9 million in 2024, then crashed by 75.45% to -$3.4 million in 2025.
  • Its Cash from Operations stands at -$3.4 million for Q3 2025, versus $3.0 million for Q2 2025 and -$5.2 million for Q1 2025.